Visium Asset Management as of Sept. 30, 2012
Portfolio Holdings for Visium Asset Management
Visium Asset Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
VOTING VOTING VOTING
VALUE SHARES SH/ PUT/ INVESTMENT OTHER AUTHORITY AUTHORITY AUTHORITY
ISSUER TYPE CUSIP X 1000 PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ---------------- --------- --------- -------- --- ---- ---------- -------- --------- --------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
A.O.SMITH CORP COM STK COMMON STOCK 831865209 313 5443 SH SOLE 5443 0 0
ABBOTT LABORATORIES COM
STK COMMON STOCK 002824100 2001 29190 SH SOLE 29190 0 0
ABERCROMBIE & FITCH CO
CL A CO COMMON STOCK 002896207 1114 32843 SH SOLE 32843 0 0
ACADIA PHARM COMMON STOCK 004225108 1654 653600 SH SOLE 653600 0 0
ACCRETIVE HEALTH INC COM
STK COMMON STOCK 00438V103 6539 585948 SH SOLE 585948 0 0
ACCRETIVE HEALTH INC COM
STK COMMON STOCK 00438V103 507 45400 SH CALL SOLE 45400 0 0
ACCURAY INC COMMON STOCK 004397105 3894 550000 SH SOLE 550000 0 0
ACCURIDE CORP NEW COM STK COMMON STOCK 00439T206 613 131441 SH SOLE 131441 0 0
ACI WORLDWIDE INC COM STK COMMON STOCK 004498101 1047 24765 SH SOLE 24765 0 0
ACTIVISION BLIZZARD INC
COM ST COMMON STOCK 00507V109 725 64297 SH SOLE 64297 0 0
ADAMS EXPRESS CO COM STK COMMON STOCK 006212104 182 16044 SH SOLE 16044 0 0
ADVANCE AUTO PTS INC COM
STK COMMON STOCK 00751Y106 974 14233 SH SOLE 14233 0 0
AEROPOSTALE COM STK COMMON STOCK 007865108 548 40471 SH SOLE 40471 0 0
AES CORP COM STK COMMON STOCK 00130H105 354 32302 SH SOLE 32302 0 0
AETNA INC NEW COM STK COMMON STOCK 00817Y108 69844 1763745 SH SOLE 1763745 0 0
AFFYMAX INC COM COMMON STOCK 00826A109 50018 2375000 SH SOLE 2375000 0 0
AFFYMETRIX INC COM STK COMMON STOCK 00826T108 1736 400000 SH SOLE 400000 0 0
AGILENT TECHNOLOGIES INC
COM COMMON STOCK 00846U101 26194 681248 SH SOLE 681248 0 0
AGRIUM INC CAD NPV C OM
(USD) COMMON STOCK 008916108 602 5821 SH SOLE 5821 0 0
ALBANY MOLECULAR RES
EARCH INC COMMON STOCK 012423109 3158 910000 SH SOLE 910000 0 0
ALCATEL-LUCENT ADS ADRS STOCKS 013904305 29 26320 SH SOLE 26320 0 0
ALCOA INC SR UNS GLOBAL
CONV 5 CONVRT BONDS 013817AT8 5224 3500000 SH SOLE 3500000 0 0
ALLERGAN INC COM STK COMMON STOCK 018490102 13812 150816 SH SOLE 150816 0 0
ALLIANCE ONE INTERNA
TIONAL IN COMMON STOCK 018772103 87 26919 SH SOLE 26919 0 0
ALLIANCEBERNSTEIN IN
COME FUND COMMON STOCK 01881G106 227 26273 SH SOLE 26273 0 0
ALLOT COMMUNICATIONS LTD
SHS COMMON STOCK M0854Q105 297 11198 SH SOLE 11198 0 0
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON STOCK 01988P108 15296 1231535 SH SOLE 1231535 0 0
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON STOCK 01988P108 231 18600 SH CALL SOLE 18600 0 0
ALLSTATE CORP COM STK COMMON STOCK 020002101 3130 79012 SH SOLE 79012 0 0
ALPHA NATURAL SR UNS
CONV 2.37 CONVRT BONDS 02076XAA0 1767 2000000 SH SOLE 2000000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 3339 100000 SH SOLE 100000 0 0
AMAG PHARMACEUTICALS COM
STK COMMON STOCK 00163U106 1597 90000 SH SOLE 90000 0 0
AMAZON COM INC COM STK COMMON STOCK 023135106 971 3819 SH SOLE 3819 0 0
AMDOCS LTD COM STK COMMON STOCK G02602103 313 9488 SH SOLE 9488 0 0
AMER EXPRESS CO COM COMMON STOCK 025816109 569 10000 SH SOLE 10000 0 0
AMERICAN AXLE & MFG
HLDGS INC COMMON STOCK 024061103 113 10000 SH SOLE 10000 0 0
AMERICAN CAPITAL AGE NCY
CORP REITS/RICS 02503X105 3256 94097 SH SOLE 94097 0 0
AMERICAN ELEC PWR IN C
COM STK COMMON STOCK 025537101 12178 277155 SH SOLE 277155 0 0
AMERICAN INTERNATION AL
GROUP WARRANTS 026874156 434 32302 SH SOLE 32302 0 0
AMERICAN INTERNATION AL
GROUP COMMON STOCK 026874784 4911 149782 SH SOLE 149782 0 0
AMERICAN REA CAP REITS/RICS 02917L101 566 48173 SH SOLE 48173 0 0
AMERICAN STRATEGIC I
NCOME POR COMMON STOCK 03009T101 121 16151 SH SOLE 16151 0 0
AMERIGROUP CORP COM STK COMMON STOCK 03073T102 1126 12312 SH SOLE 12312 0 0
AMERIGROUP CORP COM STK COMMON STOCK 03073T102 1883 20600 SH CALL SOLE 20600 0 0
AMERISOURCEBERGEN CORP
COM STK COMMON STOCK 03073E105 1912 49390 SH SOLE 49390 0 0
AMETEK INC NEW COM STK COMMON STOCK 031100100 932 26279 SH SOLE 26279 0 0
ANIXTER INTL INC SER B
SR UNS CONVRT BONDS 035290AJ4 4345 4000000 SH SOLE 4000000 0 0
APOLLO GROUP INC CL A
COM STK COMMON STOCK 037604105 782 26919 SH SOLE 26919 0 0
APPLE INC COM STK COMMON STOCK 037833100 2684 4024 SH SOLE 4024 0 0
APPLIED MATLS INC COM STK COMMON STOCK 038222105 162 14494 SH SOLE 14494 0 0
ARCHER-DANIELS MIDLA ND
CO COM COMMON STOCK 039483102 644 23688 SH SOLE 23688 0 0
ARTHROCARE CORP COM COMMON STOCK 043136100 2001 61746 SH SOLE 61746 0 0
ASBURY AUTOMOTIVE GR OUP
INC COMMON STOCK 043436104 1715 61342 SH SOLE 61342 0 0
ASHLAND INC COM STK COMMON STOCK 044209104 302 4216 SH SOLE 4216 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASPEN TECHNOLOGY INC COM
STK COMMON STOCK 045327103 1461 56531 SH SOLE 56531 0 0
ASTRAZENECA PLC ADR ADRS STOCKS 046353108 2219 46371 SH SOLE 46371 0 0
AUXILIUM PHARMACEUTI
CALS INC COMMON STOCK 05334D107 219 8969 SH SOLE 8969 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 349 10000 SH SOLE 10000 0 0
AVENUE INCOME CREDIT
STRATEGY COMMON STOCK 05358E106 224 12705 SH SOLE 12705 0 0
AVERY DENNISON CORP CA
COM STK COMMON STOCK 053611109 343 10767 SH SOLE 10767 0 0
AVON PRODS INC COM STK COMMON STOCK 054303102 7816 490000 SH SOLE 490000 0 0
BANK OF AMERICA CORP COM
STK COMMON STOCK 060505104 540 61123 SH SOLE 61123 0 0
BANKRATE INC COMMON STOCK 06647F102 503 32302 SH SOLE 32302 0 0
BARD C R INC COM STK COMMON STOCK 067383109 15028 143606 SH SOLE 143606 0 0
BARNES & NOBLE INC COM
STK COMMON STOCK 067774109 2188 171217 SH SOLE 171217 0 0
BARNES & NOBLE INC COM
STK COMMON STOCK 067774109 440 34400 SH PUT SOLE 34400 0 0
BAXTER INTL INC COM STK COMMON STOCK 071813109 2086 34624 SH SOLE 34624 0 0
BAXTER INTL INC COM STK COMMON STOCK 071813109 49120 815000 SH CALL SOLE 515000 0 0
BEMIS CO INC COM STK COMMON STOCK 081437105 339 10767 SH SOLE 10767 0 0
BERKSHIRE HATHAWAY INC
CLASS B COMMON STOCK 084670702 6585 74663 SH SOLE 74663 0 0
BEST BUY INC COM STK COMMON STOCK 086516101 1423 82700 SH CALL SOLE 16100 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1819 12193 SH SOLE 12193 0 0
BIOMARIN PHARM SENIOR
SUB GLOB CONVRT BONDS 09061GAD3 41745 20000000 SH SOLE 20000000 0 0
BIOMARIN PHARMACEUTI CAL
INC C COMMON STOCK 09061G101 27749 689235 SH SOLE 689235 0 0
BIO-RAD LABORATORIES INC
CL A COMMON STOCK 090572207 4266 39977 SH SOLE 39977 0 0
BLACKROCK CAPITAL AN D
INCOME COMMON STOCK 09256A109 210 16044 SH SOLE 16044 0 0
BLACKROCK ENHANCED D
IVID ACH COMMON STOCK 09251A104 396 52431 SH SOLE 52431 0 0
BLACKROCK INTL GROWT H
INCOME COMMON STOCK 092524107 235 32302 SH SOLE 32302 0 0
BLACKSTONE GROUP LP COMMON STOCK 09253U108 516 36168 SH SOLE 36168 0 0
BLYTH INC COM STK COMMON STOCK 09643P207 650 25000 SH SOLE 25000 0 0
BMC SOFTWARE INC COM STK COMMON STOCK 055921100 447 10767 SH SOLE 10767 0 0
BON-TON STORES INC COM
STK COMMON STOCK 09776J101 380 40000 SH SOLE 40000 0 0
BRIGHTCOVE INC COMMON STOCK 10921T101 6025 515852 SH SOLE 515852 0 0
BRISTOL MYERS SQUIBB CO
COM S COMMON STOCK 110122108 1977 58567 SH SOLE 58567 0 0
BROADCOM CORP CL A COM
STK COMMON STOCK 111320107 3737 108094 SH SOLE 108094 0 0
BROOKDALE SR LIVING INC
COM ST COMMON STOCK 112463104 6723 289553 SH SOLE 289553 0 0
BRUKER CORP COM COMMON STOCK 116794108 1270 97000 SH SOLE 97000 0 0
CA INC COM STK COMMON STOCK 12673P105 555 21535 SH SOLE 21535 0 0
CABLEVISION SYS CORP COM
STK COMMON STOCK 12686C109 768 48454 SH SOLE 48454 0 0
CAMERON INTL CORP COM COMMON STOCK 13342B105 532 9488 SH SOLE 9488 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 3270 57365 SH SOLE 57365 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 6490 166535 SH SOLE 166535 0 0
CDN PAC RLWAY COMMON STOCK 13645T100 1203 14513 SH SOLE 14513 0 0
CEFWESTERN ASSET/
CLAYMORE INF COMMON STOCK 95766Q106 223 16797 SH SOLE 16797 0 0
CELGENE CORP COM STK COMMON STOCK 151020104 1729 22632 SH SOLE 22632 0 0
CENTURYLINK INC COM STK COMMON STOCK 156700106 2066 51145 SH SOLE 51145 0 0
CEPHEID INC COM STK COMMON STOCK 15670R107 1673 48500 SH SOLE 48500 0 0
CERNER CORP COM STK COMMON STOCK 156782104 2322 30000 SH SOLE 30000 0 0
CHARLES RIVER LA SER B
SR UNS CONVRT BONDS 159864AB3 23788 23150000 SH SOLE 23150000 0 0
CHARLES RIVER LABORA
TORIES IN COMMON STOCK 159864107 16941 427802 SH SOLE 427802 0 0
CHARTER COMMUNICATIO NS
INC CL COMMON STOCK 16117M305 2182 29072 SH SOLE 29072 0 0
CHECK POINT SOFTWARE
TECHNOLO COMMON STOCK M22465104 674 13998 SH SOLE 13998 0 0
CHEMED CORP COM STK COMMON STOCK 16359R103 244 3522 SH SOLE 3522 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 1263 108603 SH SOLE 108603 0 0
CHESAPEAKE ENERGY CO RP
COM ST COMMON STOCK 165167107 230 12200 SH CALL SOLE 12200 0 0
CHICAGO BRIDGE & IRON C0
COM COMMON STOCK 167250109 205 5384 SH SOLE 5384 0 0
China Kanghui Holdin gs ADRS STOCKS 16890V100 1669 54999 SH SOLE 54999 0 0
CHINA MOBILE LTD ADR ADRS STOCKS 16941M109 894 16151 SH SOLE 16151 0 0
CIA DE BEBIDAS DAS A
MERICAS-A ADRS STOCKS 20441W203 700 18304 SH SOLE 18304 0 0
CIA ENERGETICA DE MI NAS
GERAI ADRS STOCKS 204409601 326 26919 SH SOLE 26919 0 0
CIT GROUP INC COM STK COMMON STOCK 125581801 1182 30000 SH SOLE 30000 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CITIGROUP INC COM STK COMMON STOCK 172967424 3921 119837 SH SOLE 119837 0 0
CITRIX SYS INC COM STK COMMON STOCK 177376100 412 5384 SH SOLE 5384 0 0
CLARCOR INC COM STK COMMON STOCK 179895107 423 9488 SH SOLE 9488 0 0
CLEARWIRE CORP CL A COM
STK COMMON STOCK 18538Q105 43 32302 SH SOLE 32302 0 0
CLIFFS NATURAL RESOURCES
INC COMMON STOCK 18683K101 978 25000 SH SOLE 25000 0 0
CLOUD PEAK ENERGY IN C
COM STK COMMON STOCK 18911Q102 181 10000 SH SOLE 10000 0 0
CLOUGH GLOBAL ALLOCA
TION FD C COMMON STOCK 18913Y103 144 10660 SH SOLE 10660 0 0
CLOUGH GLOBAL OPPORT
UNITIES F COMMON STOCK 18914E106 278 23796 SH SOLE 23796 0 0
CMS ENERGY CORP COM STK COMMON STOCK 125896100 2292 97337 SH SOLE 97337 0 0
COINSTAR INC SR UNS
GLOBAL CON CONVRT BONDS 19259PAF9 3906 3000000 SH SOLE 3000000 0 0
COMMUNITY HEALTH SYS
TEMS INC COMMON STOCK 203668108 15829 543207 SH SOLE 543207 0 0
COMVERSE TECHNOLOGY INC
COM ST COMMON STOCK 205862402 144 23338 SH SOLE 23338 0 0
CONMED CORP COM STK COMMON STOCK 207410101 1140 40000 SH SOLE 40000 0 0
CONSTELLATION BRANDS INC
CL A COMMON STOCK 21036P108 2961 91523 SH SOLE 91523 0 0
CONSUMER STAPLES SPD R US ETF'S - US TR 81369Y308 579 16151 SH SOLE 16151 0 0
COOPER INDUSTRIES LT D
COM STK COMMON STOCK G24140108 3750 49961 SH SOLE 49961 0 0
CORNERSTONE THERAPEU
TICS INC COMMON STOCK 21924P103 2339 456000 SH SOLE 456000 0 0
COVIDIEN PLC COMMON STOCK G2554F113 5903 99351 SH SOLE 99351 0 0
CRANE CO COM STK COMMON STOCK 224399105 1120 28051 SH SOLE 28051 0 0
CVS CAREMARK CORP COM STK COMMON STOCK 126650100 18984 392077 SH SOLE 392077 0 0
D.R. HORTON INC COM STK COMMON STOCK 23331A109 444 21535 SH SOLE 21535 0 0
DANA CORPORATION COM STK COMMON STOCK 235825205 369 30000 SH SOLE 30000 0 0
DANAHER CORP COM STK COMMON STOCK 235851102 6117 110914 SH SOLE 110914 0 0
DAVITA HEALTCARE
PARTNERS INC COMMON STOCK 23918K108 2060 19886 SH SOLE 19886 0 0
DEAN FOODS CO NEW COMMON STOCK 242370104 250 15291 SH SOLE 15291 0 0
DEERE & CO COM COMMON STOCK 244199105 1648 19973 SH SOLE 19973 0 0
DELL INC COM STK COMMON STOCK 24702R101 212 21535 SH SOLE 21535 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 1550 50000 SH SOLE 50000 0 0
DELTA AIRLINES INC COMMON STOCK 247361702 451 49270 SH SOLE 49270 0 0
DENDREON CORP SR UNS
CONV 2.87 CONVRT BONDS 24823QAC1 14438 21650000 SH SOLE 21650000 0 0
DENTSPLY INTL INC NE W
COM STK COMMON STOCK 249030107 11092 290819 SH SOLE 290819 0 0
DEPOMED INC COM STK COMMON STOCK 249908104 1182 200000 SH SOLE 200000 0 0
DICK'S SPORTING GOODS COM COMMON STOCK 253393102 1970 38000 SH PUT SOLE 38000 0 0
DIRECTV COM STK COMMON STOCK 25490A309 1779 33919 SH SOLE 33919 0 0
DOLLAR GEN CORP NEW COM
STK COMMON STOCK 256677105 6937 134585 SH SOLE 134585 0 0
DOLLAR THRIFTY AUTOM
OTIVE GR COMMON STOCK 256743105 3078 35400 SH CALL SOLE 17700 0 0
DRESSER-RAND GROUP INC
COM COMMON STOCK 261608103 1057 19178 SH SOLE 19178 0 0
DU PONT E I DE NEMOURS &
CO. C COMMON STOCK 263534109 1083 21535 SH SOLE 21535 0 0
EASTMAN CHEM CO COM STK COMMON STOCK 277432100 811 14229 SH SOLE 14229 0 0
EATN VANC TX-MGD COMMON STOCK 27829F108 715 81186 SH SOLE 81186 0 0
EATON VANCE ENHANCED
EQUITY COMMON STOCK 278277108 536 48346 SH SOLE 48346 0 0
EATON VANCE ENHANCED
EQUITY I COMMON STOCK 278274105 531 47915 SH SOLE 47915 0 0
EATON VANCE RISK MAN
AGED DIV COMMON STOCK 27829G106 1083 102828 SH SOLE 102828 0 0
EATON VANCE TAX ADVA
NTAGED GL COMMON STOCK 27828U106 219 11090 SH SOLE 11090 0 0
EATON VANCE TAX MANA GED
DIVER COMMON STOCK 27828N102 522 54914 SH SOLE 54914 0 0
EATON VANCE TAX-MANA GED
BUY- COMMON STOCK 27828Y108 525 40378 SH SOLE 40378 0 0
EATON VANCE TAX-MANAGED
GLOBAL COMMON STOCK 27829C105 526 47377 SH SOLE 47377 0 0
EBAY INC COM STK COMMON STOCK 278642103 2324 48037 SH SOLE 48037 0 0
EDISON INTL COM STK COMMON STOCK 281020107 11761 257418 SH SOLE 257418 0 0
ELI LILLY & CO COM STK COMMON STOCK 532457108 1789 37731 SH SOLE 37731 0 0
ELI LILLY & CO COM STK COMMON STOCK 032457108 1351 28500 SH CALL SOLE 28500 0 0
EMC CORP MASS COM STK COMMON STOCK 268648102 905 33200 SH SOLE 33200 0 0
EMERGENT BIOSOLUTION S
INC COMMON STOCK 29089Q105 355 25000 SH SOLE 25000 0 0
ENDO PHARMA HLDG SER B
SENIOR CONVRT BONDS 29264FAB2 24468 20000000 SH SOLE 20000000 0 0
ENDO PHARMACEUTICALS
HLDGS IN COMMON STOCK 29264F205 88816 2800000 SH SOLE 2800000 0 0
ENDOCYTE INC COMMON STOCK 29269A102 4487 450000 SH SOLE 450000 0 0
ENDOLOGIX INC COM STK COMMON STOCK 29266S106 4067 294300 SH SOLE 294300 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENERGYSOLUTIONS INC COM
STK COMMON STOCK 292756202 294 107674 SH SOLE 107674 0 0
ENZON PHARMACEUTICAL S
INC COM COMMON STOCK 293904108 452 65000 SH SOLE 65000 0 0
ESTEE LAUDER COMPANI ES
INC CL COMMON STOCK 518439104 1755 28500 SH PUT SOLE 28500 0 0
EXACT SCIENCES CORP COM
STK COMMON STOCK 30063P105 4200 381818 SH SOLE 381818 0 0
EXACT SCIENCES CORP COM
STK COMMON STOCK 30063P105 2200 200000 SH PUT SOLE 200000 0 0
EXACTTARGET INC COMMON STOCK 30064K105 3276 135252 SH SOLE 135252 0 0
EXELIS INC - W/I COMMON STOCK 30162A108 1227 118639 SH SOLE 118639 0 0
EXIDE TECHNOLOGIES COMMON STOCK 302051206 620 200000 SH SOLE 200000 0 0
EXPEDIA INC COMMON STOCK 30212P303 2209 38186 SH SOLE 38186 0 0
EXPRESS SCRIPTS HOLDING
COMPAN COMMON STOCK 30219G108 4007 63971 SH SOLE 63971 0 0
FAIRPOINT COMMUNICATIONS
INC COMMON STOCK 305560302 1762 233099 SH SOLE 233099 0 0
FIDELITY NATIONAL
FINANCIAL CL COMMON STOCK 31620R105 633 29610 SH SOLE 29610 0 0
FIRST NIAGARA FINL G
ROUP INC COMMON STOCK 33582V108 432 53545 SH SOLE 53545 0 0
FIRSTENERGY CORP COM STK COMMON STOCK 337932107 2002 45396 SH SOLE 45396 0 0
FLAMEL TECHNOLOGIE S A
ADR ADRS STOCKS 338488109 4017 982226 SH SOLE 982226 0 0
FLEXTRONICS INTERNAT
IONAL LTD COMMON STOCK Y2573F102 332 55396 SH SOLE 55396 0 0
FLUDIGM CORP COMMON STOCK 34385P108 3185 187325 SH SOLE 187325 0 0
FLUOR CORP (NEW) COM STK COMMON STOCK 343412102 642 11411 SH SOLE 11411 0 0
FMC TECHNOLOGIES INC COM
STK COMMON STOCK 30249U101 644 13919 SH SOLE 13919 0 0
FORD MOTOR COMPANY COM
STK COMMON STOCK 345370860 3163 320800 SH SOLE 320800 0 0
FREEPORT MCMORAN COP PER
& GOL COMMON STOCK 35671D857 614 15512 SH SOLE 15512 0 0
FREESCALE SEMICONDUC TOR
LTD C COMMON STOCK G3727Q101 347 36478 SH SOLE 36478 0 0
FRSTHAND TECH VL COMMON STOCK 33766Y100 2601 149150 SH SOLE 149150 0 0
FUSHI COPPERWELD COM STK COMMON STOCK 36113E107 3205 352630 SH SOLE 352630 0 0
GAP INC COM STK COMMON STOCK 364760108 1734 48454 SH SOLE 48454 0 0
GAYLORD ENTMT CO NEW COM
STK COMMON STOCK 367905106 3638 92019 SH SOLE 92019 0 0
GENCO SHIPPING & TRA
DING LTD COMMON STOCK Y2685T107 244 66185 SH SOLE 66185 0 0
GENCO SHIPPING & TRA
DING LTD COMMON STOCK Y2685T107 297 80800 SH PUT SOLE 80800 0 0
GENERAL CABLE CORP D EL
NEW CO COMMON STOCK 369300108 1140 38812 SH SOLE 38812 0 0
GENERAL ELECTRIC CO COM
STK COMMON STOCK 369604103 2603 114599 SH SOLE 114599 0 0
GENERAL GROWTH PROPE
RTIES INC REITS/RICS 370023103 313 16058 SH SOLE 16058 0 0
GENERAL MLS INC COM STK COMMON STOCK 370334104 250 6270 SH SOLE 6270 0 0
GENON ENERGY INC COM STK COMMON STOCK 37244E107 611 241587 SH SOLE 241587 0 0
GEOEYE INC COM COMMON STOCK 37250W108 1088 41166 SH SOLE 41166 0 0
GILEAD SCIENCES INC COM
STK COMMON STOCK 375558103 90685 1367181 SH SOLE 1367181 0 0
GLOBAL PMTS INC COM STK COMMON STOCK 37940X102 450 10767 SH SOLE 10767 0 0
GLU MOBILE INC COMMON STOCK 379890106 226 48638 SH SOLE 48638 0 0
GOLDMAN SACHS GROUP INC
COM ST COMMON STOCK 38141G104 524 4607 SH SOLE 4607 0 0
GOOGLE INC CL A COM STK COMMON STOCK 38259P508 1630 2161 SH SOLE 2161 0 0
GRACE W R & CO DEL N EW
COM ST COMMON STOCK 38388F108 4089 69205 SH SOLE 69205 0 0
GREAT PLAINS ENERGY INC
COM ST COMMON STOCK 391164100 1091 49019 SH SOLE 49019 0 0
GREATBATCH INC COM STK COMMON STOCK 39153L106 1946 80000 SH SOLE 80000 0 0
GRIFOLS SA BARCELO NA ADR ADRS STOCKS 398438408 92159 4036749 SH SOLE 4036749 0 0
GT ADVANCED TECHNOLO
GIES INC COMMON STOCK 36191U106 163 30000 SH SOLE 30000 0 0
GTX INC COM STK COMMON STOCK 40052B108 9618 2100000 SH SOLE 2100000 0 0
GUIDEWIRE SOFTWARE I NC COMMON STOCK 40171V100 334 10767 SH SOLE 10767 0 0
HALOZYME THERAPEUTIC S
INC COM COMMON STOCK 40637H109 2262 300000 SH SOLE 300000 0 0
HANSEN MEDICAL INC COMMON STOCK 411307101 2910 1500000 SH SOLE 1500000 0 0
HARRY WINSTON DIAMON D
CORP CO COMMON STOCK 41587B100 296 25000 SH SOLE 25000 0 0
HARTFORD FINL SVCS G
ROUP INC COMMON STOCK 416515104 3129 160969 SH SOLE 160969 0 0
HARTFORD FINL SVCS G
ROUP INC COMMON STOCK 416515104 1612 82900 SH PUT SOLE 82900 0 0
HARVEST NATURAL RESO
URCES INC COMMON STOCK 41754V103 205 23008 SH SOLE 23008 0 0
HARVEST NATURAL RESO
URCES INC COMMON STOCK 41754V103 311 34900 SH PUT SOLE 34900 0 0
HATTERAS FINANCIAL COM
STK REI REITS/RICS 41902R103 1214 43070 SH SOLE 43070 0 0
HCA HLDGS INC COM STK COMMON STOCK 40412C101 28095 844952 SH SOLE 844952 0 0
HEALTH MGMT ASSOC IN C
NEW CL COMMON STOCK 421933102 19350 2306360 SH SOLE 2306360 0 0
HEALTHCARE REALTY TR UST
COM R REITS/RICS 421946104 1118 48500 SH SOLE 48500 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HECKMANN CORP COM STK COMMON STOCK 422680108 935 222686 SH SOLE 222686 0 0
HERBALIFE LTD COM STK COMMON STOCK G4412G101 4740 100000 SH SOLE 100000 0 0
HERCULES OFFSHORE IN C
COM STK COMMON STOCK 427093109 627 128631 SH SOLE 128631 0 0
HERITAGE FINANCIAL GROUP
INC C COMMON STOCK 42726X102 260 19803 SH SOLE 19803 0 0
HERTZ GLOBAL HOLDING COMMON STOCK 42805T105 892 64942 SH SOLE 64942 0 0
HILL-ROM HOLDINGS COM STK COMMON STOCK 431475102 5014 172525 SH SOLE 172525 0 0
HOLLYFRONTIER CORP COM
STK COMMON STOCK 436106108 465 11276 SH SOLE 11276 0 0
HOLOGIC INC COM STK COMMON STOCK 436440101 6609 326871 SH SOLE 326871 0 0
HOME LOAN SERVICING
SOLUTIONS COMMON STOCK G6648D109 463 28465 SH SOLE 28465 0 0
HONEYWELL INTERNATIO NAL
INC C COMMON STOCK 438516106 1467 24552 SH SOLE 24552 0 0
HUMANA INC COM STK COMMON STOCK 444859102 1643 23418 SH SOLE 23418 0 0
IDACORP INC COM STK COMMON STOCK 451107106 2666 61622 SH SOLE 61622 0 0
IDEX CORP COM STK COMMON STOCK 45167R104 3382 80977 SH SOLE 80977 0 0
IMRIS INC COMMON STOCK 45322N105 5988 1336530 SH SOLE 1336530 0 0
INCYTE CORP LTD SR UNS
CONV 4. CONVRT BONDS 144 45337CAJ1 54063 25000000 SH SOLE 25000000 0 0
INDIA FD INC COM STK COMMON STOCK 454089103 212 9110 SH SOLE 9110 0 0
INFINITY PHARMACEUTI
CALS INC COMMON STOCK 45665G303 7532 320385 SH SOLE 320385 0 0
INTERDIGITAL INC COM STK COMMON STOCK 45867G101 435 11682 SH SOLE 11682 0 0
INTERDIGITAL INC COM STK COMMON STOCK 45867G101 1073 28800 SH PUT SOLE 28800 0 0
INTERMUNE INC COM STK COMMON STOCK 45884X103 985 109901 SH SOLE 109901 0 0
INTERNATIONAL PAPER CO
COM STK COMMON STOCK 460146103 4355 119907 SH SOLE 119907 0 0
INTL BUSINESS MACHS CORP
COM COMMON STOCK 459200101 1016 4899 SH SOLE 4899 0 0
INVACARE CORP COM COMMON STOCK 461203101 4472 316277 SH SOLE 316277 0 0
INVESTORS BANCRP COMMON STOCK 46146P102 727 39843 SH SOLE 39843 0 0
IPATH S^P 500 VIX S/ T
FU ETN ETN'S 06740C261 291 32302 SH SOLE 32302 0 0
ISHARES BARCLAYS 20+
YEAR TREA US ETF'S - US TR 464287432 669 5384 SH SOLE 5384 0 0
ISHARES DJ US REAL E
STATE US ETF'S - US TR 464287739 555 8614 SH SOLE 8614 0 0
ISHARES INC MSCI SOUTH
AFRICA INTL ETF'S - US 464286780 575 8614 SH SOLE 8614 0 0
ISHARES RUSSELL 2000 COMMON STOCK 464287655 16688 200000 SH PUT SOLE 150000 0 0
JACOBS ENGR GROUP IN C
COM STK COMMON STOCK 469814107 1573 38907 SH SOLE 38907 0 0
JAPAN SMALLER CAPITA
LIZATION COMMON STOCK 47109U104 197 27349 SH SOLE 27349 0 0
JC PENNEY CO INC COM STK COMMON STOCK 708160106 607 25000 SH CALL SOLE 25000 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 36899 535469 SH SOLE 535469 0 0
JOHNSON CTLS INC COM COMMON STOCK 478366107 1106 40351 SH SOLE 40351 0 0
JON HAN HDGE FD COMMON STOCK 47804L102 214 13029 SH SOLE 13029 0 0
KB HOME COM STK COMMON STOCK 48666K109 2218 154567 SH SOLE 154567 0 0
KELLOGG CO COM STK COMMON STOCK 487836108 250 4840 SH SOLE 4840 0 0
KELLOGG CO COM STK COMMON STOCK 487836108 2459 47600 SH CALL SOLE 47600 0 0
KELLY SERVICES INC CL A
COM ST COMMON STOCK 488152208 299 23721SH SOLE 23721 0 0
Kinder Morgan Inc.
Warrants E WARRANTS 49456B119 405 116116 SH SOLE 116116 0 0
KKR FINANCIAL HOLDINGS
LLC COMMON STOCK 48248A306 1093 108751 SH SOLE 108751 0 0
LABORATORY CORP AMER
HLDGS CO COMMON STOCK 50540R409 2284 24700 SH CALL SOLE 24700 0 0
LAM RESH CORP COM STK COMMON STOCK 512807108 411 12921 SH SOLE 12921 0 0
LAS VEGAS SANDS CORP COM
STK COMMON STOCK 517834107 2454 52920 SH SOLE 52920 0 0
LEAP WIRELESS INTERN
ATIONAL I COMMON STOCK 521863308 292 42900 SH CALL SOLE 42900 0 0
LIBERTY GLOBAL INC CL-A
COM ST COMMON STOCK 530555101 1056 17389 SH SOLE 17389 0 0
LIBERTY MEDIA CORP C
INTER A COMMON STOCK 53071M104 6944 375344 SH SOLE 375344 0 0
LIBERTY MEDIA CORP N EW
COM ST COMMON STOCK 530322106 5543 53259 SH SOLE 53259 0 0
LIBERTY VENTURES SER IES
A COMMON STOCK 53071M880 1590 32031 SH SOLE 32031 0 0
LORILLARD INC COMMON STOCK 544147101 96072 825000 SH CALL SOLE 150000 0 0
MACQUARIE INFRASTRUC
TURE COMP COMMON STOCK 55608B105 3412 82253 SH SOLE 82253 0 0
MADISON / CLAYMORE CALL
& EQTY COMMON STOCK 556582104 157 19812 SH SOLE 19812 0 0
MAKO SURGICAL CORP COM
STK COMMON STOCK 560879108 5223 300000 SH SOLE 300000 0 0
MANITOWOC INC COM STK COMMON STOCK 563571108 513 38465 SH SOLE 38465 0 0
MARATHON OIL CORP COM STK COMMON STOCK 565849106 369 12486 SH SOLE 12486 0 0
MARATHON PETROLEUM CORP
COM ST COMMON STOCK 56585A102 369 6764 SH SOLE 6764 0 0
MARVELL TECHNOLOGY G
ROUP LTD COMMON STOCK G5876H105 763 83344 SH SOLE 83344 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MASIMO CORP COM STK COMMON STOCK 574795100 5336 220661 SH SOLE 220661 0 0
MASTERCARD INC CL A COM
STK COMMON STOCK 57636Q104 299 662 SH SOLE 662 0 0
MATERIALS SELECT SEC TOR
SPDR US ETF'S - US TR 81369Y100 594 16151 SH SOLE 16151 0 0
MAXIM INTEGRATED PRO DS
INC CO COMMON STOCK 57772K101 212 7959 SH SOLE 7959 0 0
MBIA INC COM STK COMMON STOCK 55262C100 614 60600 SH CALL SOLE 60600 0 0
MCKESSON CORP COM STK COMMON STOCK 58155Q103 4124 47933 SH SOLE 47933 0 0
MECHEL OAO PREFERRED ADS ADRS ADR PREFERR 583840509 44 16151 SH SOLE 16151 0 0
MEDICIS PHARMACEUTICAL
CORP COMMON STOCK 584690309 4353 100600 SH CALL SOLE 100600 0 0
MELCO PBL ENTMT MACA U
LTD ADR ADRS STOCKS 585464100 466 34541 SH SOLE 34541 0 0
MERCK & CO COMMON STOCK 58933Y105 1635 36247 SH SOLE 36247 0 0
MERGE HEALTHCARE INC COM
STK COMMON STOCK 589499102 1719 450000 SH SOLE 450000 0 0
METABOLIX INC COM STK COMMON STOCK 591018809 322 191425 SH SOLE 191425 0 0
MICHAEL KORS HOLDING S
LIMITED COMMON STOCK G60754101 3028 56931 SH SOLE 56931 0 0
MICRON TECH A - B SR UNS
CONV CONVRT BONDS 595112AQ6 1811 2000000 SH SOLE 2000000 0 0
MICRON TECHNOLOGY IN C
COM STK COMMON STOCK 595112103 354 59221 SH SOLE 59221 0 0
MICROSOFT CORP COM STK COMMON STOCK 594918104 992 33322 SH SOLE 33322 0 0
MOLINA HEALTHCAR SR UNS
GLOBAL CONVRT BONDS 60855RAA8 16843 15027000 SH SOLE 15027000 0 0
MONSTER WORLDWIDE INC COM COMMON STOCK 611742107 782 106747 SH SOLE 106747 0 0
MONSTER WORLDWIDE INC COM COMMON STOCK 611742107 775 105700 SH PUT SOLE 105700 0 0
MORGAN STANLEY COM STK COMMON STOCK 617446448 1578 94280 SH SOLE 94280 0 0
MOSAIC CMPANY COMMON STOCK 61945C103 2057 35701 SH SOLE 35701 0 0
MOSAIC CMPANY COMMON STOCK 61945C103 2068 35900 SH PUT SOLE 35900 0 0
NATIONSTAR MORTGAGE
HOLDINGS I COMMON STOCK 63861C109 1429 43070 SH SOLE 43070 0 0
NAVISTAR INTL CORP COM
STK COMMON STOCK 63934E108 944 44771 SH SOLE 44771 0 0
NAVISTAR INTL CORP COM
STK COMMON STOCK 63934E108 922 43700 SH PUT SOLE 43700 0 0
NAVISTAR INTL SENIOR SUB
CONV CONVRT BONDS 63934EAL2 2679 3000000 SH SOLE 3000000 0 0
NEKTAR THERAPEUTICS SHS COMMON STOCK 640268108 497 46600 SH CALL SOLE 46600 0 0
NEKTAR THERAPEUTICS SHS COMMON STOCK 640268108 2158 202200 SH PUT SOLE 202200 0 0
NEUROCRINE BIOSCIENC ES
INC CO COMMON STOCK 64125C109 16977 2127497 SH SOLE 2127497 0 0
NEWCASTLE INVT CORP NEW
COM RE REITS/RICS 65105M108 503 66758 SH SOLE 66758 0 0
NEWELL RUBBERMAID IN C
MEDIUM COMMON STOCK 651229106 299 15651 SH SOLE 15651 0 0
NEWMONT MINING CORP COM
STK COMMON STOCK 651639106 1472 26279 SH SOLE 26279 0 0
NEXEN INC COM COMMON STOCK 65334H102 2381 93981 SH SOLE 93981 0 0
NEXEN INC COM COMMON STOCK 65334H102 1016 40100 SH PUT SOLE 40100 0 0
NEXTERA ENERGY INC COM
STK COMMON STOCK 65339F101 12085 171835 SH SOLE 171835 0 0
NFJ DIVID INT & PREM
STRATEGY COMMON STOCK 65337H109 210 12490 SH SOLE 12490 0 0
NISOURCE INC COMMON STOCK 65473P105 1105 43373 SH SOLE 43373 0 0
NORDSTROM INC COM COMMON STOCK 655664100 5234 94848 SH SOLE 94848 0 0
NORTHEAST UTILS COM STK COMMON STOCK 664397106 9244 241791 SH SOLE 241791 0 0
NPS PHARMACEUTICALS INC
COM ST COMMON STOCK 62936P103 1388 150000 SH SOLE 150000 0 0
NTT DOCOMO INC ADR ADRS STOCKS 62942M201 432 26703 SH SOLE 26703 0 0
NUANCE COMMUNICATION S
INC COM COMMON STOCK 67020Y100 2214 88939 SH SOLE 88939 0 0
NUVASIVE COMMON STOCK 670704105 1604 70000 SH SOLE 70000 0 0
NUVEEN BUILD AMERICA BOND COMMON STOCK 67074Q102 218 9906 SH SOLE 9906 0 0
NUVEEN GBL VL
OPPORTUNITIES FD COMMON STOCK 6706EH103 347 23150 SH SOLE 23150 0 0
NUVEEN MULTI-CURRENC Y
SHORT- COMMON STOCK 67090N109 216 16366 SH SOLE 16366 0 0
NUVEEN MUNICIPAL MAR KET
OPPOR COMMON STOCK 67062W103 323 21535 SH SOLE 21535 0 0
NUVEEN N Y QUALITY I
NCOME MUN COMMON STOCK 670986108 225 14321 SH SOLE 14321 0 0
NXSTAGE MEDICAL INC COM
STK COMMON STOCK 67072V103 1463 110767 SH SOLE 110767 0 0
O REILLY AUTOMOTIVE INC
COM ST COMMON STOCK 67103H107 1190 14233 SH SOLE 14233 0 0
OCWEN FINL CORP COM STK COMMON STOCK 675746309 354 12921 SH SOLE 12921 0 0
OFFICE DEPOT INC COM STK COMMON STOCK 676220106 206 80288 SH SOLE 80288 0 0
OIL STS INTL INC COM STK COMMON STOCK 678026105 579 7281 SH SOLE 7281 0 0
ON SEMICONDUCTOR COR P /
SEMI COMMON STOCK 682189105 1031 166895 SH SOLE 166895 0 0
ONCOGENEX PHARMA INC COM
STK COMMON STOCK 68230A106 6451 455241 SH SOLE 455241 0 0
ONYX PHARMACEUTI SR UNS
CONV 4 CONVRT BONDS 683399AB5 15885 7000000 SH SOLE 7000000 0 0
ONYX PHARMACEUTICALS INC
COM COMMON STOCK 683399109 14243 168562 SH SOLE 168562 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OPEXA THERAPEUTICS I NC
COM ST COMMON STOCK 68372T103 824 1219785 SH SOLE 1219785 0 0
ORACLE CORP COM STK COMMON STOCK 68389X105 2315 73600 SH SOLE 73600 0 0
ORASURE TECHNOLOGIES INC
COM COMMON STOCK 68554V108 2217 199590 SH SOLE 199590 0 0
OREXIGEN THERAPEUTIC S
INC COM COMMON STOCK 686164104 11430 2000000 SH SOLE 2000000 0 0
ORTHOFIX INTERNATION AL
NV COM COMMON STOCK N6748L102 1343 30000 SH SOLE 30000 0 0
OWENS CORNING INC COMMON STOCK 690742101 1575 47067 SH SOLE 47067 0 0
OWENS CORNING SER B 2013
WARRA WARRANTS 690742127 10 10590 SH SOLE 10590 0 0
PACIRA PHARMACEUTICA LS
INC COMMON STOCK 695127100 17661 1015000 SH SOLE 1015000 0 0
PAIN THERAPEUTICS IN C
COM STK COMMON STOCK 69562K100 22018 4360000 SH SOLE 4360000 0 0
PAR PHARMACEUTICAL C OS
INC CO COMMON STOCK 69888P106 416 8315 SH SOLE 8315 0 0
PAREXEL INTERNATIONA L
CORP CO COMMON STOCK 699462107 9191 298813 SH SOLE 298813 0 0
PARKER-HANNIFIN CORP COM
STK COMMON STOCK 701094104 1014 12133 SH SOLE 12133 0 0
PENTAIR INC COM STK COMMON STOCK 709631105 893 20072 SH SOLE 20072 0 0
PEP BOYS-MANNY MOE &
JACK COM COMMON STOCK 713278109 1366 134191 SH SOLE 134191 0 0
PERFUMANIA HLDGS INC COM
STK COMMON STOCK 71376C100 612 84964 SH SOLE 84964 0 0
PERKINELMER INC COM STK COMMON STOCK 714046109 6606 224177 SH SOLE 224177 0 0
PERRIGO CO COM STK COMMON STOCK 714290103 22653 195000 SH SOLE 195000 0 0
PFIZER INC COM COMMON STOCK 717081103 15090 607260 SH SOLE 607260 0 0
PHARMACYCLICS INC COM STK COMMON STOCK 716933106 64500 1000000 SH SOLE 1000000 0 0
PHARMERICA CP COMMON STOCK 71714F104 3935 310792 SH SOLE 310792 0 0
PHH CORP COM STK COMMON STOCK 693320202 1054 51798 SH SOLE 51798 0 0
PITNEY BOWES INC COM STK COMMON STOCK 724479100 446 32302 SH SOLE 32302 0 0
PRIMUS TELECOMMUNICA
TIONS GRO COMMON STOCK 741929301 1274 83427 SH SOLE 83427 0 0
PRINCIPAL FINANCIAL
GROUP INC COMMON STOCK 74251V102 321 11917 SH SOLE 11917 0 0
PSS WORLD MED INC COM STK COMMON STOCK 69366A100 655 28764 SH SOLE 28764 0 0
PSS WORLD MED INC COM STK COMMON STOCK 69366A100 932 40900 SH PUT SOLE 40900 0 0
PULTE GROUP INC COM STK COMMON STOCK 745867101 250 16130 SH SOLE 16130 0 0
QUALCOMM INC COM STK COMMON STOCK 747525103 3616 57885 SH SOLE 57885 0 0
QUALITY SYS INC COM STK COMMON STOCK 747582104 7560 408000 SH SOLE 408000 0 0
QUANTA SVCS INC COM STK COMMON STOCK 74762E102 1001 40512 SH SOLE 40512 0 0
QUESTCOR PHARMACEUTI
CALS INC COMMON STOCK 74835Y101 23180 1255000 SH SOLE 1255000 0 0
RALPH LAUREN CORPORA
TION COM COMMON STOCK 751212101 1954 12921 SH SOLE 12921 0 0
REALPAGE INC COMMON STOCK 75606N109 791 34994 SH SOLE 34994 0 0
REGIONS FINANCIAL CORP
NEW COMMON STOCK 7591EP100 337 46774 SH SOLE 46774 0 0
REPUBLIC AWYS HLDGS INC
COM ST COMMON STOCK 760276105 125 26919 SH SOLE 26919 0 0
RESPONSYS INCCOM STK COMMON STOCK 761248103 1151 112520 SH SOLE 112520 0 0
REYNOLDS AMERN INC COM
STK COMMON STOCK 761713106 6068 140000 SH CALL SOLE 140000 0 0
RIGEL PHARMACEUTICAL S
INC COM COMMON STOCK 766559603 17211 1680741 SH SOLE 1680741 0 0
RYLAND GROUP SR UNS CONV
1.625 CONVRT BONDS 783764AQ6 3023 2500000 SH SOLE 2500000 0 0
SAGENT PHARMACEUTICA LS
INC COMMON STOCK 786692103 7018 440000 SH SOLE 440000 0 0
SANDISK CORP COM STK COMMON STOCK 80004C101 955 21986 SH SOLE 21986 0 0
SBA COMMUNICATIONS C ORP
CL A COMMON STOCK 78388J106 1151 18304 SH SOLE 18304 0 0
SEALED AIR CORP NEW COM
STK COMMON STOCK 81211K100 482 31166 SH SOLE 31166 0 0
SEALY CORP COM STK COMMON STOCK 812139301 109 50000 SH SOLE 50000 0 0
SEMGROUP CORPORATION
CLASS A C COMMON STOCK 81663A105 1311 35575 SH SOLE 35575 0 0
SHAW GROUP INC COM STK COMMON STOCK 820280105 4241 97236 SH SOLE 97236 0 0
SHAW GROUP INC COM STK COMMON STOCK 820280105 3084 70700 SH PUT SOLE 20100 0 0
SHERWIN WILLIAMS CO COM
STK COMMON STOCK 824348106 1683 11300 SH CALL SOLE 11300 0 0
SHIRE PLC ADR ADRS STOCKS 82481R106 56768 640000 SH SOLE 640000 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 911 22939 SH SOLE 22939 0 0
SINOVAC BIOTECH LTD COM COMMON STOCK P8696W104 3125 1240000 SH SOLE 1240000 0 0
SIRIUS XM RADIO INC COM
STK COMMON STOCK 82967N108 980 378310 SH SOLE 378310 0 0
SIRONA DENTAL SYS IN C
COM STK COMMON STOCK 82966C103 847 14872 SH SOLE 14872 0 0
SIX FLAGS ENTERTAINMENT
CORP COMMON STOCK 83001A102 882 15000 SH SOLE 15000 0 0
SKYWORKS SOLUTIONS I NC
COM ST COMMON STOCK 83088M102 512 21735 SH SOLE 21735 0 0
SLM CORP COM STK COMMON STOCK 78442P106 751 47762 SH SOLE 47762 0 0
SONUS NETWORKS INC COM
STK COMMON STOCK 835916107 1646 873189 SH SOLE 873189 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOURCEFIRE INC COM STK COMMON STOCK 83616T108 282 5750 SH SOLE 5750 0 0
SOUTHWESTERN ENERGY
COMPANY (D COMMON STOCK 845467109 278 8000 SH SOLE 8000 0 0
SPDR S^P HOMEBUILDER S
ETF US ETF'S - US TR 78464A888 534 21535 SH SOLE 21535 0 0
SPIRIT AEROSYSTEMS HLDGS
INC C COMMON STOCK 848574109 823 37047 SH SOLE 37047 0 0
ST JUDE MED INC COM STK COMMON STOCK 790849103 1942 46095 SH SOLE 46095 0 0
STANLEY BLACK & DECK ER
INC CO COMMON STOCK 854502101 362 4744 SH SOLE 4744 0 0
STRYKER CORP COM COMMON STOCK 863667101 10318 185370 SH SOLE 185370 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 890 55208 SH SOLE 55208 0 0
SUNESIS PHARMACEUTIC ALS
INC C COMMON STOCK 867328601 22520 4000000 SH SOLE 4000000 0 0
SWIFT HOLDINGS CORP COMMON STOCK 87074U101 1206 139938 SH SOLE 139938 0 0
SYNERGY PHARMACEUTIC ALS
INC F COMMON STOCK 871639308 3824 800000 SH SOLE 800000 0 0
SYNERON MED COMMON STOCK M87245102 25838 2650000 SH SOLE 2650000 0 0
TAKE-TWO INTERACTIVE
SOFTWARE COMMON STOCK 874054109 4393 420768 SH SOLE 420768 0 0
TANGOE INC/CT COMMON STOCK 87582Y108 1131 86139 SH SOLE 86139 0 0
TARGACEPT COMMON STOCK 87611R306 1100 225000 SH SOLE 225000 0 0
TEAM HEALTH HOLDINGS LLC COMMON STOCK 87817A107 4049 149240 SH SOLE 149240 0 0
TEMPUR-PEDIC INTL COMMON STOCK 88023U101 322 10767 SH SOLE 10767 0 0
TENET HEALTHCARE COR P
COM STK COMMON STOCK 88033G100 10735 1712120 SH SOLE 1712120 0 0
TERADATA CORP COMMON STOCK 88076W103 284 3769 SH SOLE 3769 0 0
TESORO CORP COM STK COMMON STOCK 881609101 443 10584 SH SOLE 10584 0 0
TEVA PHARM ADRS STOCKS 881624209 5457 131781 SH SOLE 131781 0 0
THE FIRST MARBLEHEAD
CORP COM COMMON STOCK 320771108 158 150744 SH SOLE 150744 0 0
THE HOWARD HUGHS COMMON STOCK 44267D107 1033 14536 SH SOLE 14536 0 0
THE RYLAND GROUP INC COM
STK COMMON STOCK 783764103 541 18049 SH SOLE 18049 0 0
THOR INDUSTRIES INC COM
STK COMMON STOCK 885160101 3520 96907 SH SOLE 96907 0 0
THORATEC CORP COM STK COMMON STOCK 885175307 6659 192451 SH SOLE 192451 0 0
TIME WRNR CBL COMMON STOCK 88732J207 507 5332 SH SOLE 5332 0 0
TORNIER NV COMMON STOCK N87237108 948 50000 SH SOLE 50000 0 0
TOWERS WATSON & CO CL A
COM ST COMMON STOCK 891894107 331 6245 SH SOLE 6245 0 0
TRANS1 INC COMMON STOCK 89385X105 545 206310 SH SOLE 206310 0 0
TRIMAS CORP COMMON STOCK 896215209 374 15512 SH SOLE 15512 0 0
TRONOX LTD ORD SHS C L A COMMON STOCK Q9235V101 2492 110000 SH SOLE 110000 0 0
TRW AUTOMOTIVE HLDGS
CORP COM COMMON STOCK 87264S106 637 14568 SH SOLE 14568 0 0
TWO HARBORS INVESTME NT
CORP REITS/RICS 90187B101 649 55237 SH SOLE 55237 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 1308 23254 SH SOLE 23254 0 0
TYSON FOODS INC CL A COM
STK COMMON STOCK 902494103 250 15601 SH SOLE 15601 0 0
ULTA SALON COSMETICS &
FRAGRA COMMON STOCK 90384S303 4134 42923 SH SOLE 42923 0 0
ULTRAPAR PARTICIPACO ES
SA ADR ADRS STOCKS 90400P101 360 16151 SH SOLE 16151 0 0
UNITED PARCEL SERVIC E
INC CL COMMON STOCK 911312106 738 10308 SH SOLE 10308 0 0
UNITED RENTALS INC COM
STK COMMON STOCK 911363109 231 7070 SH SOLE 7070 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 4727 85305 SH SOLE 85305 0 0
UNIVERSAL HEALTH SER
VICES INC COMMON STOCK 913903100 29924 654359 SH SOLE 654359 0 0
UROPLASTY INC COM STK COMMON STOCK 917277204 4113 1079400 SH SOLE 1079400 0 0
UTILITIES SELECT SEC TOR
SPDR US ETF'S - US TR 81369Y886 933 25640 SH SOLE 25640 0 0
VALEANT PHARMACEUTIC ALS
INTER COMMON STOCK 91911K102 176864 3200000 SH SOLE 3200000 0 0
VALERO ENERGY CORP COM
STK COMMON STOCK 91913Y100 460 14527 SH SOLE 14527 0 0
VANTIV INC COMMON STOCK 92210H105 1276 59221 SH SOLE 59221 0 0
VERIFONE SYSTEMS INC COM
STK COMMON STOCK 92342Y109 1416 50842 SH SOLE 50842 0 0
VERINT SYS INC COM STK COMMON STOCK 92343X100 827 30142 SH SOLE 30142 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 518 11364 SH SOLE 11364 0 0
VERTEX PHARMACEUTICA LS
INC CO COMMON STOCK 92532F100 13553 242500 SH SOLE 242500 0 0
VIEWPOINT FINANCIAL
GROUP INC COMMON STOCK 92672A101 203 10599 SH SOLE 10599 0 0
VIROPHARMA INC SR UNS
CONV 2% CONVRT BONDS 928241AH1 34980 20000000 SH SOLE 20000000 0 0
VISA INC CLASS A COM STK COMMON STOCK 92826C839 361 2692 SH SOLE 2692 0 0
Visteon Corporation
COMMON STO COMMON STOCK 92839U206 1686 37921 SH SOLE 37921 0 0
WABASH NATL CORP COM STK COMMON STOCK 929566107 373 52331 SH SOLE 52331 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 1218 21117 SH SOLE 21117 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WALGREEN CO COM STK COMMON STOCK 931422109 19489 534820 SH SOLE 534820 0 0
WAL-MART STORES INC COM
STK COMMON STOCK 931142103 954 12921 SH SOLE 12921 0 0
WALTR INV MGT CP COMMON STOCK 93317W102 1116 30149 SH SOLE 30149 0 0
WARNER CHILCOTT PLC
HAMILTON COMMON STOCK G94368100 103950 7700000 SH SOLE 7700000 0 0
WARNER CHILCOTT PLC
HAMILTON COMMON STOCK G94368100 1226 90800 SH PUT SOLE 90800 0 0
WATSON PHARMACEUTICALS
INC COMMON STOCK 942683103 373 4382 SH SOLE 4382 0 0
WEIGHT WATCHERS INTL INC
NEW COMMON STOCK 948626106 31944 605000 SH SOLE 605000 0 0
WELLCARE HEALTH PLAN S
INC COM COMMON STOCK 94946T106 13845 244823 SH SOLE 244823 0 0
WELLPOINT INC COMMON STOCK 94973V107 2664 45924 SH SOLE 45924 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 1105 32000 SH SOLE 32000 0 0
WERNER ENTERPRISES I NC
COM ST COMMON STOCK 950755108 405 18977 SH SOLE 18977 0 0
WEST PHARMACEUTICAL
SERVICES I COMMON STOCK 955306105 305 5751 SH SOLE 5751 0 0
WESTERN ASSET / CLAY
MORE US T COMMON STOCK 95766R104 180 13352 SH SOLE 13352 0 0
WESTERN REFINING INC EL
PASO COMMON STOCK 959319104 660 25192 SH SOLE 25192 0 0
WESTERN REFINING SR UNS
CONV 5 CONVRT BONDS 959319AC8 8782 3500000 SH SOLE 3500000 0 0
WESTERN UNIONCO COMMON STOCK 959802109 392 21535 SH SOLE 21535 0 0
WILLIAMS-SONOMA INC COM
STK COMMON STOCK 969904101 1669 37954 SH SOLE 37954 0 0
WUXI PHARMTECH INC ADR ADRS STOCKS 929352102 2171 145402 SH SOLE 145402 0 0
WYNN RESORTS LTD COM STK COMMON STOCK 983134107 5346 46307 SH SOLE 46307 0 0
XENOPORT INC COM STK COMMON STOCK 98411C100 859 75000 SH SOLE 75000 0 0
YAHOO INC COM STK COMMON STOCK 984332106 1894 118547 SH SOLE 118547 0 0
YUM BRANDS INC COMMON STOCK 988498101 2601 39204 SH SOLE 39204 0 0
ZIMMER HOLDINGS INC COM
STK COMMON STOCK 98956P102 20952 309850 SH SOLE 309850 0 0
ZIOPHARM ONCO COMMON STOCK 98973P101 4224 775000 SH SOLE 775000 0 0
ZWEIG FUND INC COM STK COMMON STOCK 989834205 158 12517 SH SOLE 12517 0 0
ZWEIG TOTAL RETURN F UND
INC C COMMON STOCK 989837208 307 24227 SH SOLE 24227 0 0
FRIEND FINDER COMMON STOCK 358453306 70 81812 SH SOLE 81812 0 0
RECORDS TOTAL MKT
480 VALUE 278859753